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Vanguard S&P 500 ETF
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Overview Fund Activity

563 hedge funds and large institutions have $24.2B invested in Vanguard S&P 500 ETF in 2016 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 254 increasing their positions, 133 reducing their positions, and 24 closing their positions.

Holders
563
Holders Change
+32
Holders Change %
+6.03%
% of All Funds
15.05%
Holding in Top 10
112
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-3.45%
% of All Funds
2.99%
New
64
Increased
254
Reduced
133
Closed
24
Calls
$50.3M
Puts
$40.1M
Net Calls
+$10.2M
Net Calls Change
-$8.34M

Top Buyers

1
CI
1
Clal Insurance
Israel
$1.18B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.35B
3
CM
3
Churchill Management
California
$314M
4
PPA
4
Parametric Portfolio Associates
Washington
$2.25B
5
MFRM
5
Milliman Financial Risk Management
Illinois
$1.16B

Top Sellers

1
SCM
1
Sterling Capital Management
North Carolina
$111M
2
Goldman Sachs
2
Goldman Sachs
New York
$572M
3
MSWM
3
Mader & Shannon Wealth Management
Missouri
$0
4
MIFH
4
Migdal Insurance & Financial Holdings
Israel
$486M
5
DCM
5
Dupont Capital Management
Delaware
$571M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$2.3B 11,563,979 +626,562 +6%
PPA
2
Parametric Portfolio Associates
Washington
$2.25B 11,320,381 +838,206 +8%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.35B 6,784,480 +1,650,366 +32%
CI
4
Clal Insurance
Israel
$1.18B 5,963,676 +5,875,399 +6,656%
MFRM
5
Milliman Financial Risk Management
Illinois
$1.16B 5,842,515 +632,665 +12%
NMIFOAC
6
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$997M 5,015,650 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$920M 4,632,050 -13,578 -0.3%
Morgan Stanley
8
Morgan Stanley
New York
$574M 2,890,543 +4,138 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$572M 2,876,684 -446,396 -13%
DCM
10
Dupont Capital Management
Delaware
$571M 2,874,720 -115,680 -4%
Citigroup
11
Citigroup
New York
$533M 2,683,754 +232,853 +10%
RJA
12
Raymond James & Associates
Florida
$500M 2,515,645 +189,513 +8%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$486M 2,443,886 -179,225 -7%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$454M 2,286,255 +559,674 +32%
Wells Fargo
15
Wells Fargo
California
$443M 2,231,235 +173,947 +8%
Ameriprise
16
Ameriprise
Minnesota
$441M 2,220,619 +418,980 +23%
UBS Group
17
UBS Group
Switzerland
$439M 2,211,512 -57,438 -3%
BOI
18
Bank of Italy
Italy
$351M 1,769,000 – –
NLI
19
Nippon Life Insurance
Japan
$347M 1,747,149 – –
CM
20
Churchill Management
California
$314M 1,581,734 +1,473,116 +1,356%
AssetMark Inc
21
AssetMark Inc
California
$313M 1,574,638 -90,387 -5%
JC
22
JBF Capital
Colorado
$307M 1,544,818 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$265M 1,331,777 +156,595 +13%
SLI
24
Symetra Life Insurance
Washington
$261M 1,314,942 +5,868 +0.4%
USAA
25
United Services Automobile Association
Texas
$238M 1,197,765 +321,692 +37%
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